Intrum Justitia AB (INTRUM) - Total Liabilities
Based on the latest financial reports, Intrum Justitia AB (INTRUM) has total liabilities worth Skr55.88 Billion SEK (≈ $6.01 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intrum Justitia AB - Total Liabilities Trend (2001–2025)
This chart illustrates how Intrum Justitia AB's total liabilities have evolved over time, based on quarterly financial data. See Intrum Justitia AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Intrum Justitia AB Competitors by Total Liabilities
The table below lists competitors of Intrum Justitia AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥93.60 Million |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
USA | $71.26 Million |
|
Linz Textil Holding AG
VI:LTH
|
Austria | €12.40 Million |
|
Dongil Ind
KO:004890
|
Korea | ₩55.04 Billion |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
USA | $10.38 Million |
|
BRAIN Biotech AG
XETRA:BNN
|
Germany | €64.50 Million |
|
Hofseth Biocare ASA
OL:HBC
|
Norway | Nkr419.19 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩26.05 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Intrum Justitia AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Intrum Justitia AB (INTRUM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intrum Justitia AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intrum Justitia AB (2001–2025)
The table below shows the annual total liabilities of Intrum Justitia AB from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr52.69 Billion ≈ $5.67 Billion |
-15.11% |
| 2024-12-31 | Skr62.07 Billion ≈ $6.68 Billion |
-12.92% |
| 2023-12-31 | Skr71.28 Billion ≈ $7.67 Billion |
+5.59% |
| 2022-12-31 | Skr67.51 Billion ≈ $7.27 Billion |
+5.12% |
| 2021-12-31 | Skr64.22 Billion ≈ $6.91 Billion |
+9.20% |
| 2020-12-31 | Skr58.80 Billion ≈ $6.33 Billion |
-3.98% |
| 2019-12-31 | Skr61.24 Billion ≈ $6.59 Billion |
+21.61% |
| 2018-12-31 | Skr50.36 Billion ≈ $5.42 Billion |
+11.08% |
| 2017-12-31 | Skr45.34 Billion ≈ $4.88 Billion |
+341.27% |
| 2016-12-31 | Skr10.27 Billion ≈ $1.11 Billion |
+14.44% |
| 2015-12-31 | Skr8.98 Billion ≈ $966.18 Million |
+8.17% |
| 2014-12-31 | Skr8.30 Billion ≈ $893.21 Million |
+20.19% |
| 2013-12-31 | Skr6.91 Billion ≈ $743.20 Million |
+25.82% |
| 2012-12-31 | Skr5.49 Billion ≈ $590.70 Million |
+7.78% |
| 2011-12-31 | Skr5.09 Billion ≈ $548.09 Million |
+12.22% |
| 2010-12-31 | Skr4.54 Billion ≈ $488.40 Million |
+6.79% |
| 2009-12-31 | Skr4.25 Billion ≈ $457.37 Million |
-2.20% |
| 2008-12-31 | Skr4.35 Billion ≈ $467.66 Million |
+22.36% |
| 2007-12-31 | Skr3.55 Billion ≈ $382.19 Million |
+19.62% |
| 2006-12-31 | Skr2.97 Billion ≈ $319.50 Million |
+5.28% |
| 2005-12-31 | Skr2.82 Billion ≈ $303.47 Million |
+35.34% |
| 2004-12-31 | Skr2.08 Billion ≈ $224.23 Million |
-13.99% |
| 2003-12-31 | Skr2.42 Billion ≈ $260.70 Million |
+10.18% |
| 2002-12-31 | Skr2.20 Billion ≈ $236.60 Million |
-22.34% |
| 2001-12-31 | Skr2.83 Billion ≈ $304.66 Million |
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About Intrum Justitia AB
Intrum AB (publ), together with its subsidiaries, provides payment solutions, and credit and collection services in Europe and internationally. It operates in two segments, Servicing and Investing. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising credit m… Read more